Markets » Mutual Funds » Asset Allocation
Taurus Infrastructure Fund (G) - Scheme Profile
| NAV 31 Jan 2023 | 38.86 | 0.68 (1.78%) |
Asset Type
Asset Allocation
|
|
|
Equity
Net CA & Others| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 1,283 | 0.33 | 5.97 | -7.58 |
| Larsen & Toubro | Construction | 1,515 | 0.32 | 5.77 | 5.91 |
| Axis Bank | Banks | 2,912 | 0.27 | 4.96 | -1.67 |
| Ambuja Cements | Cement & Cement Products | 4,541 | 0.24 | 4.34 | -38.48 |
| Adani Ports | Transport Infrastructure | 2,854 | 0.23 | 4.26 | -41.53 |
| Federal Bank | Banks | 13,366 | 0.19 | 3.39 | -0.46 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
|
Banks
Cement & Cement Products
Chemicals & Petrochemicals
Construction
Consumer Durables
Electrical EquipmentTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|
|
